FLXI
Invesco Flexible Income ETF
FLXI | CBOE
$47.63
+$0.13 (+0.27%)
At close: Oct 30, 2026, 2:07 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.29M
AVG Volume 222
AUM 14.21M
NAV 47.38
1D Range
46.78 47.63
52W Range
46.78 50.24
About FLXI
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under...
Asset Class Fixed Income
Holdings 95
Inception Date Feb 25, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US46127B8090
Provider Invesco
Website Fund Home Page
Top Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Of South Af... | FLXI | 4.93% |
| Fannie Mae Pool 4.50... | FLXI | 3.85% |
| Fannie Mae Pool 4.50... | FLXI | 3.76% |
| Fannie Mae Pool 4.50... | FLXI | 3.70% |
| Freddie Mac Pool 4.5... | FLXI | 3.58% |
Dividends
Yield 3.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.2180 | Oct 23, 26 |
| Sep 21, 26 | $0.2180 | Sep 25, 26 |
| Aug 24, 26 | $0.2151 | Aug 28, 26 |
| Jul 20, 26 | $0.2140 | Jul 24, 26 |
| Jun 22, 26 | $0.2150 | Jun 26, 26 |
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